Polar Asset Management Partners’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Polar Asset Management Partners’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-252,266	Closed	-$328K	–	1351
2020 Q4	$328K	Sell	252,266 -500,000	-66%	-$242K	﹤0.01%	653
2020 Q3	$154K	Hold	752,266	–	–	﹤0.01%	557
2020 Q2	$211K	Buy	752,266 +50	+0%	+$8	﹤0.01%	411
2020 Q1	$98K	Sell	752,216 -20,184	-3%	-$4.26K	﹤0.01%	386
2019 Q4	$201K	Hold	772,400	–	–	﹤0.01%	369
2019 Q3	$170K	Hold	772,400	–	–	﹤0.01%	374
2019 Q2	$147K	Buy	772,400 +349,200	+83%	+$79.4K	﹤0.01%	348
2019 Q1	$148K	Hold	423,200	–	–	﹤0.01%	315
2018 Q4	$152K	Buy	423,200 +23,200	+6%	+$9.12K	﹤0.01%	306
2018 Q3	$186K	Hold	400,000	–	–	﹤0.01%	319
2018 Q2	$180K	Hold	400,000	–	–	﹤0.01%	349
2018 Q1	$168K	Hold	400,000	–	–	﹤0.01%	314
2017 Q4	$164K	Buy	+400,000	New	+$148K	﹤0.01%	341

Other funds holding BRPAR

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's BRPAR Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2021, closing a stake of 252,266 shares — an estimated $328K sold.

Polar Asset Management Partners first reported a position in BRPAR in Q4 2017 and held it in 13 quarters. The position peaked at $328K in Q4 2020. 10 funds tracked by Wall St. Rank hold BRPAR as of Q1 2021.

Polar Asset Management Partners reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 252,266 Big Rock Partners Acquisition Corp. Right shares in Q1 2021, an estimated $328K.
Polar Asset Management Partners first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 13 quarters.
Polar Asset Management Partners's Big Rock Partners Acquisition Corp. Right position peaked at $328K in Q4 2020.
10 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.